Heidmar Maritime Holdings Corp (HMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,913 | N/A | 0 |
| Depreciation Amortization | N/A | N/A | 61 | N/A | 0 |
| Other Working Capital | N/A | N/A | -5,564 | N/A | 0 |
| Other Operating Activity | -3,723 | 0 | 10,350 | 1,601 | 0 |
| Operating Cash Flow | $-3,723 | $N/A | $6,759 | $1,601 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -268 | -265 | 0 |
| Other Investing Activity | 2,374 | 0 | -3,759 | -400 | 0 |
| Investing Cash Flow | $2,373 | $N/A | $-4,027 | $-665 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,000 | N/A | 0 | N/A | 0 |
| Other Financing Activity | -418 | 0 | -1,525 | -657 | 0 |
| Financing Cash Flow | $-8,418 | $N/A | $-1,525 | $-657 | $0 |
| Exchange Rate Effect | 534 | N/A | -108 | 23 | 0 |
| Beginning Cash Position | 20,030 | N/A | 18,931 | 18,931 | 0 |
| End Cash Position | 11,283 | N/A | 20,030 | 19,232 | 0 |
| Net Cash Flow | $-8,747 | $N/A | $1,098 | $301 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,723 | N/A | 6,759 | 1,601 | 0 |
| Capital Expenditure | -1 | N/A | N/A | -265 | N/A |
| Free Cash Flow | -3,724 | 0 | 6,759 | 1,335 | 0 |